Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,990,000 | 120,000 | 0.18 | 0.00 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,934,502 | 60,000 | 0.36 | 0.00 | 2017-01-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,544 | 60,000 | 0.02 | 0.00 | 2017-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,268,610 | 60,000 | 0.06 | 0.00 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 30,000 | 0.05 | 0.00 | 2017-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 513,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,120 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 504 | -60,000 | 0.00 | -0.00 | 2017-01-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -120,000 | 0.01 | -0.00 | 2017-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,360 | -150,000 | 0.02 | -0.00 | 2017-01-23 |
| 12 | Total changed named holdings | 39,612,640 | 0 | 0.72 | 0.00 | ||
| 144 | Unchanged named holdings | 485,852,754 | 0 | 8.85 | 0.00 | ||
| 156 | Total named holdings | 525,465,394 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 525,867,706 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,365,183 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 720,000 |
| Turnover | 290,250 |
| Average price | 0.403 |
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